Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $97.7B
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
+$757M
Cap. Flow %
0.77%
Top 10 Pos %
13.14%
Holding
2,554
New
82
Increased
1,088
Reduced
1,198
Closed
79

Top Buys

$293M
$287M
$278M
$276M
$247M

Top Sells

$268M
$264M
$241M
$238M
$188M

Sector Composition

1Technology19.26%
2Financials13.88%
3Consumer Discretionary11.14%
4Industrials10.26%
5Healthcare9.59%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$340M2,236,374
-566,905
-20%
-$86.2M
0.35%
$339M4,690,417
-154,426
-3%
-$11.2M
0.35%
$336M2,946,356
-2,344,598
-44%
-$268M
0.34%
$334M1,183,710
+255,193
+27%
+$72.1M
0.34%
$333M2,882,249
-37,225
-1%
-$4.31M
0.34%
$329M2,219,191
+247,519
+13%
+$36.7M
0.34%
$329M2,192,523
+58,761
+3%
+$8.81M
0.34%
$324M4,782,473
-1,154,035
-19%
-$78.2M
0.33%
$323M2,866,080
+1,624
+0.1%
+$183K
0.33%
$320M2,502,459
-1,080,013
-30%
-$138M
0.33%
$313M3,707,534
+3,296,608
+802%
+$278M
0.32%
$311M2,369,886
-980,431
-29%
-$129M
0.32%
$311M1,859,513
+359,335
+24%
+$60.1M
0.32%
$308M3,331,137
-95,537
-3%
-$8.84M
0.32%
$305M2,064,164
-51,481
-2%
-$7.62M
0.31%
$299M1,429,395
-455,476
-24%
-$95.4M
0.31%
$298M1,991,884
+1,841,494
+1,224%
+$276M
0.31%
$297M1,304,551
+1,258,034
+2,704%
+$287M
0.3%
$297M4,863,020
+1,989,082
+69%
+$121M
0.3%
$296M4,153,840
-1,840,711
-31%
-$131M
0.3%
$296M950,893
+126,602
+15%
+$39.4M
0.3%
$294M7,368,232
+2,841,559
+63%
+$113M
0.3%
$293M5,316,622 New
+$293M
0.3%
$288M1,456,753
-136,968
-9%
-$27.1M
0.3%
$288M525,876
+200
+0%
+$110K
0.29%
12345101